PAX Global Technology Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00327  2010-12-20    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASSID: B01328

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-05 4.800 2026-02-03
2 2026-02-04 4.800 2026-02-02
3 2026-02-03 4.930 2026-01-30
4 2021-06-28 0 -10,000 0.00 1,097,763,000 0 9.090 2021-06-24
5 2021-06-23 10,000 10,000 0.00 1,097,763,000 90,600 9.060 2021-06-21
6 2020-12-14 0 -10,000 0.00 1,091,213,000 0 7.360 2020-12-10
7 2020-12-09 10,000 10,000 0.00 1,086,926,000 62,200 6.220 2020-12-07
8 2020-08-20 0 -20,000 0.00 1,082,111,000 0 5.190 2020-08-18
9 2020-07-13 20,000 -20,000 0.00 1,083,711,000 68,800 3.440 2020-07-09
10 2020-07-08 40,000 20,000 0.00 1,084,593,000 132,000 3.300 2020-07-06
11 2018-08-20 20,000 -2,000 0.00 1,100,194,000 77,200 3.860 2018-08-16
12 2017-10-23 22,000 2,000 0.00 1,105,194,000 88,000 4.000 2017-10-19
13 2016-04-07 20,000 -1,000 0.00 1,112,014,000 149,200 7.460 2016-04-05
14 2016-04-01 21,000 1,000 0.00 1,112,014,000 163,170 7.770 2016-03-30
15 2016-02-29 20,000 -1,000 0.00 1,112,014,000 165,600 8.280 2016-02-25
16 2016-02-22 21,000 1,000 0.00 1,112,014,000 181,020 8.620 2016-02-18
17 2016-02-16 20,000 -1,000 0.00 1,112,014,000 146,200 7.310 2016-02-12
18 2016-02-02 21,000 1,000 0.00 1,112,014,000 163,800 7.800 2016-01-29
19 2016-01-11 20,000 -1,000 0.00 1,112,014,000 149,400 7.470 2016-01-07
20 2016-01-07 21,000 1,000 0.00 1,112,014,000 166,740 7.940 2016-01-05
21 2015-12-11 20,000 10,000 0.00 1,112,014,000 170,200 8.510 2015-12-09
22 2015-11-17 10,000 -1,000 0.00 1,112,014,000 101,800 10.18 2015-11-13
23 2015-11-03 11,000 1,000 0.00 1,112,014,000 111,980 10.18 2015-10-30
24 2015-10-13 10,000 -5,000 0.00 1,111,637,000 80,500 8.050 2015-10-09
25 2015-10-07 15,000 5,000 0.00 1,111,637,000 124,050 8.270 2015-10-05
26 2015-08-12 10,000 10,000 0.00 1,111,474,000 91,900 9.190 2015-08-10
27 2013-09-24 0 -10,000 0.00 1,038,330,000 0 2.870 2013-09-19
28 2013-09-13 10,000 10,000 0.00 1,038,330,000 26,500 2.650 2013-09-11
29 2013-08-12 0 -10,000 0.00 1,037,728,000 0 2.750 2013-08-08
30 2011-05-20 10,000 -10,000 0.00 1,037,728,000 26,800 2.680 2011-05-18
31 2011-02-28 20,000 10,000 0.00 1,037,728,000 51,800 2.590 2011-02-24
32 2011-01-27 10,000 10,000 0.00 1,037,728,000 28,400 2.840 2011-01-25

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